Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
11-10-2021 11:10,11-10-2021,40000,C,ADV PAY 11 10 21,N284211669593592,PATEL BROTHERS,14033,HDFC0000001,ETLD1061014033,ETLD,10610,NEFT
11-10-2021 11:34:07,11-10-2021,330000,C,,PUNBR52021101115391869,K N AUTO,13501,PUNB0012000,ETLD1061013501,ETLD,10610,RTGS
11-10-2021 11:10,11-10-2021,35598,C,Payment,KKBKH21284850461,BHOLA AUTO CARE,12647,KKBK0000958,ETLD1061012647,ETLD,10610,NEFT
11-10-2021 11:10,11-10-2021,82724,C,,AXIC212849705093,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
11-10-2021 12:10,11-10-2021,232934,C,,AXIC212849705160,HOTWANI AUTO AGENCIES,10186,UTIB0002970,ETLD1061010186,ETLD,10610,NEFT
11-10-2021 12:10,11-10-2021,198555,C,,25199809371DC,HARISH AUTOMOBILES,10183,ICIC0SF0002,ETLD1061010183,ETLD,10610,NEFT
11-10-2021 12:10,11-10-2021,77786,C,FAST SWAMI SAMARTH GRAHAK BHANDAR JSB PAWAS BHOMIYA CORPORATIONS SBI RAT,R003212840000012,2301/3303 RAJ AUTO SPARES,14071,JSBP0000003,ETLD1061014071,ETLD,10610,NEFT